BFA

Beaumont Financial Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$101M
2
+$17.5M
3
+$12.3M
4
NEE icon
NextEra Energy
NEE
+$5.9M
5
MCD icon
McDonald's
MCD
+$2.52M

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 7.52%
3 Healthcare 7%
4 Financials 5.12%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$279K 0.03%
15,175
+475
277
$278K 0.03%
5,474
-170
278
$278K 0.03%
609
-731
279
$273K 0.03%
4,327
280
$269K 0.02%
1,371
281
$269K 0.02%
1,442
-466
282
$267K 0.02%
330
+1
283
$263K 0.02%
3,410
-160
284
$259K 0.02%
5,711
285
$257K 0.02%
2,565
286
$256K 0.02%
4,697
287
$255K 0.02%
2,110
288
$255K 0.02%
531
+40
289
$255K 0.02%
14,312
-2,714
290
$255K 0.02%
5,475
-5
291
$254K 0.02%
32,645
+9,795
292
$253K 0.02%
2,342
293
$251K 0.02%
7,000
294
$250K 0.02%
2,282
295
$249K 0.02%
1,489
+15
296
$247K 0.02%
3,377
+17
297
$242K 0.02%
1,241
+56
298
$242K 0.02%
+6,219
299
$241K 0.02%
5,930
300
$240K 0.02%
1,960
+97
10 11
12
13 14